CGN Advisors LLC — Q2 2023 13F Holdings

Name: CGN Advisors LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841506

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	4.38%	—	+11.41%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.69%	+0.34%	+3.85%
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.47%	—	+11.43%
4	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	3.03%	-0.92%	+6.59%
5	AVDE	Avantis International Equity	ETF-Other	2.96%	+0.39%	+9.51%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	—	+6.92%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.33%	+0.02%	+11.05%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.18%	—	+12.02%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.08%	-0.10%	+5.08%
10	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.89%	+0.44%	+12.54%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.85%	+0.31%	+16.72%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.78%	-0.11%	+11.75%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.73%	-0.53%	+4.59%
14	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.73%	—	-5.54%
15	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.58%	—	+9.01%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	+0.22%	+28.80%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.42%	-0.12%	+8.15%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.41%	-0.56%	-2.45%
19	SUB	Ishares Short-term National	ETF-Other	1.33%	—	-6.65%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.29%	—	+1.52%
21	AAPL	Apple INC	Stock-Tech	1.18%	+0.06%	+0.96%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.12%	—	+3.86%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.09%	—	+18.99%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.08%	—	+1.18%
25	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-7.25%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	+0.32%	-0.68%
27	ISCF	Ishares International Small	ETF-Other	1.07%	—	+11.31%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	—	+7.08%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.93%	—	+3.05%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.93%	+0.05%	+26.75%
31	VTV	Vanguard Value ETF	ETF-Other	0.92%	+0.09%	+2.73%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-1.47%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.04%	+1.53%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.11%	-9.42%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	+4.68%
36	DFCF	Dimensional Core Fixed INC	ETF-Other	0.68%	—	+78.81%
37	DFAU	Dimensional US Core Equity M	ETF-Other	0.67%	—	-8.73%
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.67%	—	+12.83%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	+0.14%	-6.60%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	+6.51%
41	VUG	Vanguard Growth ETF	ETF-Other	0.61%	+0.07%	-1.32%
42	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	—	+8.79%
43	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.60%	—	+6.72%
44	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.59%	—	+5.80%
45	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.58%	—	+8.45%
46	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.57%	—	+7.20%
47	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.56%	—	+7.39%
48	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.55%	—	+7.18%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-0.77%
50	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.52%	—	+11.69%

1–50 of 200